| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 144.2500 | -4.26 | | 01/24 | 150.6700 | 1.89 | | 01/23 | 147.8700 | -0.98 | | 01/22 | 149.3400 | 3.25 | | 01/21 | 144.6400 | 0.96 | | 01/17 | 143.2700 | 1.01 | | 01/16 | 141.8400 | 0.37 | | 01/15 | 141.3200 | 2.58 | | 01/14 | 137.7600 | 0.81 | | 01/13 | 136.6500 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 138.0400 | -1.53 | | 01/08 | 140.1900 | -2.30 | | 01/07 | 143.4900 | -1.01 | | 01/06 | 144.9600 | 3.22 | | 01/03 | 140.4400 | 0.80 | | 01/02 | 139.3300 | 1.07 | | 12/30 | 137.8500 | -2.43 | | 12/27 | 141.2800 | 0.19 | | 12/23 | 141.0100 | 2.10 | | 12/20 | 138.1100 | -1.74 | |